Property, Plant & Equipment
68,211 GBP2025-01-31
77,962 GBP2024-01-31
Total Inventories
350,751 GBP2025-01-31
313,695 GBP2024-01-31
Debtors
95,782 GBP2025-01-31
76,225 GBP2024-01-31
Cash at bank and in hand
139,921 GBP2025-01-31
28,752 GBP2024-01-31
Current Assets
586,454 GBP2025-01-31
418,672 GBP2024-01-31
Net Current Assets/Liabilities
153,671 GBP2025-01-31
68,427 GBP2024-01-31
Total Assets Less Current Liabilities
221,882 GBP2025-01-31
146,389 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,749 GBP2025-01-31
-31,261 GBP2024-01-31
Net Assets/Liabilities
198,133 GBP2025-01-31
115,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,029 GBP2025-01-31
30,779 GBP2024-01-31
Motor vehicles
40,575 GBP2025-01-31
40,575 GBP2024-01-31
Furniture and fittings
14,287 GBP2025-01-31
10,388 GBP2024-01-31
Computers
6,650 GBP2025-01-31
6,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,541 GBP2025-01-31
88,631 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,062 GBP2025-01-31
7,302 GBP2024-01-31
Furniture and fittings
4,570 GBP2025-01-31
2,306 GBP2024-01-31
Computers
2,554 GBP2025-01-31
1,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,330 GBP2025-01-31
10,669 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,760 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,144 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,264 GBP2024-02-01 ~ 2025-01-31
Computers
1,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,144 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
23,967 GBP2025-01-31
23,477 GBP2024-01-31
Motor vehicles
30,431 GBP2025-01-31
40,575 GBP2024-01-31
Furniture and fittings
9,717 GBP2025-01-31
8,082 GBP2024-01-31
Computers
4,096 GBP2025-01-31
5,828 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,363 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9 GBP2025-01-31
16,015 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,722 GBP2025-01-31
24,317 GBP2024-01-31
Other Debtors
Amounts falling due within one year
75,051 GBP2025-01-31
21,530 GBP2024-01-31
Debtors
Amounts falling due within one year
95,782 GBP2025-01-31
76,225 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,768 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,547 GBP2025-01-31
17,354 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,606 GBP2025-01-31
183,461 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,513 GBP2025-01-31
33,153 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73,727 GBP2025-01-31
52,111 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
154,422 GBP2025-01-31
62,966 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,749 GBP2025-01-31
31,261 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31